Complete Filing Data
Black Diamond Therapeutics, Inc. reported Stockholders Equity of $112.21 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Black Diamond Therapeutics, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $22.4M | -$69.7M | -$82.4M | -$91.2M | -$125.6M | -$67.3M | -$35.3M | -$8.9M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $77.0K | $51.0K | $1.8M | -$1.4M | -$1.0M | $614.0K | $0.00 | |
| Operating Income Loss | $12.5M | -$78.8M | -$86.5M | -$92.8M | -$126.9M | -$69.6M | -$29.3M | -$8.9M |
| Operating Expenses | $57.5M | $78.8M | $86.5M | $92.8M | $126.9M | $69.6M | $29.3M | $8.9M |
| Research And Development Expense | $33.6M | $51.3M | $59.4M | $64.4M | $96.8M | $48.2M | $21.8M | $7.0M |
| Other Nonoperating Income Expense | $5.8M | $6.9M | $2.1M | -$354.0K | -$2.2M | -$1.7M | $6.0K | -$16.0K |
| Nonoperating Income Expense | $9.8M | $9.1M | $4.0M | $3.9M | $1.3M | $2.3M | -$5.9M | -$27.0K |
| Investment Income Nonoperating | $4.1M | $2.2M | $1.9M | $2.0M | $3.5M | $4.0M | $461.0K | $4.0K |
| General And Administrative Expense | $16.6M | $27.5M | $27.1M | $28.4M | $30.0M | $21.4M | $7.6M | $2.0M |
| Comprehensive Income Net Of Tax | $22.4M | -$69.6M | -$80.6M | -$92.6M | -$126.6M | -$66.6M | -$35.3M | |
| Interest Expense | $0.00 | $1.0K | $0.00 | |||||
| Revenue From Contract With Customer Including Assessed Tax | $70.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$8.5M | -$10.6M | $56.5M | -$15.6M | -$19.9M | -$18.2M | -$23.0M | -$19.2M | -$20.9M | -$21.7M | -$22.9M | -$25.5M | -$35.1M | -$34.4M | -$30.3M | -$22.6M | -$17.9M | -$14.6M | -$12.1M | -$9.9M | -$9.3M | -$12.3M | -$3.8M | -$3.1M | -$2.4M | -$1.9M | -$1.6M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $167.0K | -$6.0K | -$43.0K | $222.0K | -$20.0K | -$68.0K | $297.0K | $515.0K | $648.0K | -$202.0K | -$511.0K | -$1.4M | -$68.0K | -$124.0K | -$279.0K | -$137.0K | $1.0M | $0.00 | $0.00 | $0.00 | |||||||
| Operating Income Loss | -$11.0M | -$13.4M | $54.5M | -$18.1M | -$22.1M | -$20.2M | -$24.0M | -$20.0M | -$21.6M | -$22.1M | -$23.2M | -$25.7M | -$35.4M | -$34.7M | -$30.7M | -$23.2M | -$18.5M | -$15.0M | -$12.9M | -$10.3M | -$8.1M | -$7.0M | -$3.8M | -$3.0M | -$2.3M | -$1.9M | -$1.6M |
| Operating Expenses | $11.0M | $13.4M | $15.5M | $18.1M | $22.1M | $20.2M | $24.0M | $20.0M | $21.6M | $22.1M | $23.2M | $25.7M | $35.4M | $34.7M | $30.7M | $23.2M | $18.5M | $15.0M | $12.9M | $10.3M | $8.1M | $7.0M | $3.8M | $3.0M | $2.3M | $1.9M | $1.6M |
| Research And Development Expense | $7.4M | $9.3M | $10.5M | $12.9M | $12.6M | $13.5M | $16.2M | $13.2M | $14.8M | $15.8M | $16.2M | $17.8M | $27.6M | $26.7M | $22.8M | $12.9M | $10.2M | $7.4M | $5.6M | $5.6M | $3.0M | ||||||
| Other Nonoperating Income Expense | $1.3M | $1.7M | $1.4M | $2.1M | $1.8M | $1.4M | $566.0K | $341.0K | $64.0K | -$92.0K | -$143.0K | -$234.0K | -$489.0K | -$584.0K | -$740.0K | -$594.0K | -$423.0K | -$10.0K | -$5.0K | $3.0K | $2.0K | ||||||
| Nonoperating Income Expense | $2.5M | $2.9M | $2.0M | $2.6M | $2.2M | $2.0M | $1.0M | $880.0K | $686.0K | $470.0K | $243.0K | $172.0K | $287.0K | $364.0K | $412.0K | $568.0K | $457.0K | $734.0K | -$1.1M | -$5.3M | $13.0K | ||||||
| Investment Income Nonoperating | $1.2M | $1.1M | $595.0K | $516.0K | $464.0K | $637.0K | $439.0K | $539.0K | $622.0K | $562.0K | $386.0K | $406.0K | $776.0K | $948.0K | $1.2M | $1.2M | $881.0K | $744.0K | $1.0K | $9.0K | $11.0K | ||||||
| General And Administrative Expense | $3.5M | $4.1M | $5.0M | $5.2M | $9.6M | $6.7M | $7.9M | $6.9M | $6.8M | $6.3M | $7.0M | $7.9M | $7.7M | $8.0M | $7.9M | $5.6M | $4.9M | $5.5M | $2.5M | $1.4M | $828.0K | ||||||
| Comprehensive Income Net Of Tax | -$8.3M | -$10.6M | $56.5M | -$15.3M | -$19.9M | -$18.3M | -$22.7M | -$18.6M | -$20.2M | -$21.9M | -$23.4M | -$26.9M | -$35.1M | -$34.5M | -$30.6M | -$18.0M | -$13.6M | -$12.1M | -$9.3M | -$12.3M | |||||||
| Interest Expense | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | ||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $0.00 | $0.00 | $70.0M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $112.2M | $83.3M | $116.7M | $115.7M | $195.9M | $307.8M | -$47.2M | -$15.5M | -$6.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.8M | $37.3M | $57.0M | $35.5M | $67.0M | $35.8M | $154.7M | $51.7M | $7.9M |
| Cash And Cash Equivalents At Carrying Value | $21.0M | $36.4M | $56.2M | $34.3M | $65.8M | $34.6M | $154.7M | $51.7M | |
| Restricted Cash Noncurrent | $829.0K | $819.0K | $823.0K | $1.2M | $1.2M | $1.2M | $55.0K | $0.00 | |
| Retained Earnings Accumulated Deficit | -$464.7M | -$487.1M | -$417.4M | -$335.0M | -$243.8M | -$118.2M | -$51.0M | -$15.7M | |
| Property Plant And Equipment Net | $365.0K | $1.4M | $1.7M | $2.6M | $3.0M | $385.0K | $164.0K | $134.0K | |
| Prepaid Expense And Other Assets Current | $3.8M | $2.6M | $2.6M | $4.9M | $5.9M | $4.5M | $1.0M | $24.0K | |
| Liabilities Current | $15.7M | $20.6M | $19.6M | $15.3M | $23.6M | $14.2M | $4.9M | $2.6M | |
| Liabilities And Stockholders Equity | $143.0M | $122.6M | $158.6M | $156.3M | $247.7M | $329.7M | $158.3M | $51.8M | |
| Liabilities | $30.8M | $39.4M | $41.8M | $40.6M | $51.8M | $21.9M | $4.9M | $6.6M | |
| Common Stock Value | $8.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $1.0K | $1.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$15.4M | -$19.8M | $21.6M | -$31.5M | $31.2M | -$118.9M | $103.1M | $43.8M | |
| Assets Current | $132.4M | $101.2M | $134.0M | $127.7M | $215.7M | $319.6M | $155.7M | $51.7M | |
| Assets | $143.0M | $122.6M | $158.6M | $156.3M | $247.7M | $329.7M | $158.3M | $51.8M | |
| Accrued Liabilities Current | $15.2M | $16.6M | $17.3M | $13.4M | $19.5M | $11.7M | $2.9M | $452.0K | |
| Accounts Payable Current | $579.0K | $4.0M | $2.3M | $1.9M | $4.1M | $2.5M | $2.0M | $416.0K | |
| Available For Sale Securities Debt Securities Current | $107.7M | $62.1M | $75.2M | $88.5M | $144.0M | $280.5M | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $101.0K | $24.0K | -$27.0K | -$1.8M | -$414.0K | $614.0K | $0.00 | ||
| Operating Lease Right Of Use Asset | $9.3M | $19.0M | $22.0M | $24.8M | $27.7M | $8.4M | |||
| Operating Lease Liability Noncurrent | $15.1M | $18.8M | $22.2M | $25.3M | $28.1M | $7.7M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Assets Noncurrent | $73.0K | $249.0K | $0.00 | $0.00 | $16.0K | $106.0K | $59.0K | $8.0K | |
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $200.6M | $60.8M | $12.5M | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $21.5M | $8.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $126.2M | $132.6M | $141.5M | $97.4M | $110.5M | $104.3M | $134.3M | $82.2M | $98.2M | $133.2M | $152.4M | $172.6M | $218.9M | $251.0M | $280.8M | $327.3M | $343.1M | $355.3M | -$39.8M | -$31.4M | -$19.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.7M | $30.8M | $99.2M | $24.3M | $33.6M | $26.2M | $58.8M | $43.1M | $40.3M | $55.1M | $57.0M | $55.3M | $47.8M | $38.5M | $15.3M | $57.4M | $64.0M | $357.2M | $78.7M | $39.7M | $44.8M |
| Cash And Cash Equivalents At Carrying Value | $30.9M | $30.0M | $98.4M | $23.4M | $32.8M | $25.4M | $58.0M | $41.9M | $39.1M | $54.0M | $55.9M | $54.1M | $46.6M | $37.3M | $14.1M | $56.2M | $64.0M | $357.2M | $78.7M | $39.6M | $44.7M |
| Restricted Cash Noncurrent | $827.0K | $824.0K | $821.0K | $826.0K | $822.0K | $819.0K | $819.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $55.0K | $55.0K | $55.0K | $55.0K | |
| Retained Earnings Accumulated Deficit | -$449.6M | -$441.1M | -$430.6M | -$471.1M | -$455.6M | -$435.7M | -$398.0M | -$375.0M | -$355.9M | -$313.9M | -$292.3M | -$269.3M | -$218.0M | -$182.9M | -$148.5M | -$95.6M | -$77.7M | -$63.1M | |||
| Property Plant And Equipment Net | $1.1M | $1.2M | $1.3M | $1.5M | $1.6M | $1.6M | $1.8M | $2.3M | $2.3M | $2.7M | $2.9M | $2.8M | $2.9M | $2.4M | $791.0K | $229.0K | $166.0K | $154.0K | |||
| Prepaid Expense And Other Assets Current | $3.5M | $3.9M | $3.3M | $2.9M | $3.8M | $3.6M | $2.8M | $3.5M | $4.6M | $6.8M | $7.7M | $8.6M | $6.5M | $7.5M | $7.3M | $3.4M | $3.8M | $4.9M | |||
| Liabilities Current | $15.5M | $16.8M | $16.8M | $20.8M | $18.4M | $16.9M | $15.1M | $13.9M | $12.8M | $21.1M | $19.7M | $19.5M | $26.4M | $23.5M | $18.7M | $11.3M | $6.1M | $7.3M | |||
| Liabilities And Stockholders Equity | $157.7M | $166.4M | $176.2M | $137.9M | $150.0M | $142.5M | $172.4M | $119.9M | $135.6M | $180.4M | $198.8M | $219.5M | $274.1M | $287.9M | $313.3M | $346.4M | $349.5M | $362.8M | |||
| Liabilities | $31.6M | $33.8M | $34.7M | $40.5M | $39.0M | $38.2M | $38.1M | $37.7M | $37.4M | $47.2M | $46.5M | $46.9M | $55.2M | $36.9M | $32.5M | $19.1M | $6.3M | $7.5M | |||
| Common Stock Value | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $62.0M | -$30.8M | $4.8M | -$11.7M | -$20.5M | $202.5M | -$6.9M | ||||||||||||||
| Assets Current | $139.0M | $146.7M | $155.7M | $115.5M | $126.8M | $118.8M | $147.0M | $93.0M | $108.0M | $151.0M | $168.6M | $188.3M | $241.5M | $270.9M | $297.3M | $336.4M | $208.2M | $362.1M | |||
| Assets | $157.7M | $166.4M | $176.2M | $137.9M | $150.0M | $142.5M | $172.4M | $119.9M | $135.6M | $180.4M | $198.8M | $219.5M | $274.1M | $287.9M | $313.3M | $346.4M | $349.5M | $362.8M | |||
| Accrued Liabilities Current | $14.6M | $16.0M | $14.2M | $18.8M | $17.7M | $15.7M | $14.4M | $11.2M | $9.8M | $15.4M | $17.5M | $17.6M | $21.5M | $18.5M | $14.1M | $8.2M | $6.1M | $2.5M | |||
| Accounts Payable Current | $975.0K | $771.0K | $2.6M | $2.0M | $763.0K | $1.2M | $694.0K | $2.7M | $3.0M | $5.8M | $2.2M | $1.9M | $4.9M | $5.0M | $4.6M | $2.9M | $45.0K | $3.8M | |||
| Available For Sale Securities Debt Securities Current | $104.6M | $112.8M | $54.0M | $89.3M | $90.2M | $89.8M | $86.3M | $47.6M | $64.2M | $90.2M | $105.0M | $125.7M | $188.4M | $226.1M | $276.0M | $276.9M | $140.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $142.0K | -$25.0K | -$19.0K | $107.0K | -$115.0K | -$95.0K | -$364.0K | -$661.0K | -$1.2M | -$2.5M | -$2.3M | -$1.8M | $143.0K | $211.0K | $335.0K | $875.0K | $1.0M | ||||
| Operating Lease Right Of Use Asset | $16.7M | $17.5M | $18.2M | $19.8M | $20.5M | $21.3M | $22.7M | $23.4M | $24.1M | $25.5M | $26.2M | $27.1M | $28.4M | $13.2M | $13.8M | $8.5M | $382.0K | $429.0K | |||
| Operating Lease Liability Noncurrent | $16.0M | $17.0M | $17.9M | $19.7M | $20.5M | $21.4M | $23.0M | $23.8M | $24.5M | $26.0M | $26.8M | $27.5M | $28.8M | $13.4M | $13.8M | $7.7M | $186.0K | $239.0K | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Assets Noncurrent | $117.0K | $161.0K | $205.0K | $293.0K | $337.0K | $0.00 | $10.0K | $10.0K | $99.0K | $98.0K | $100.0K | $92.0K | $80.0K | $79.0K | |||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $115.8M | $60.8M | $60.8M | |||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $115.0K | $5.7M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.6M | $10.6M | $9.6M | $12.2M | $14.0M | $7.8M | $3.6M | $64.0K |
| Net Cash Provided By Used In Operating Activities | $29.6M | -$62.3M | -$66.7M | -$85.1M | -$100.1M | -$52.1M | -$24.7M | -$8.5M |
| Net Cash Provided By Used In Investing Activities | -$44.9M | $17.0M | $16.3M | $53.4M | $130.6M | -$281.7M | -$21.0K | -$76.0K |
| Net Cash Provided By Used In Financing Activities | -$146.0K | $25.5M | $71.9M | $177.0K | $729.0K | $214.9M | $127.8M | $52.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $349.0K | -$33.0K | -$2.3M | -$1.0M | $1.6M | $3.4M | $1.0M | -$12.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.4M | -$756.0K | $3.9M | -$5.9M | $8.7M | $8.0M | $1.8M | $294.0K |
| Increase Decrease In Accounts Payable Trade | -$3.4M | $1.7M | $597.0K | -$2.2M | $1.6M | $1.1M | $1.5M | $264.0K |
| Increase Decrease In Other Noncurrent Assets | -$176.0K | $249.0K | $0.00 | -$16.0K | -$90.0K | $47.0K | $51.0K | $3.0K |
| Payments To Acquire Investments | $164.0M | $122.9M | $61.9M | $60.1M | $49.5M | $372.5M | $0.00 | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $119.1M | $139.8M | $78.2M | $113.7M | $182.8M | $90.9M | $0.00 | |
| Increase Decrease In Operating Lease Liabilities | -$3.7M | -$3.4M | -$3.1M | -$2.8M | -$1.7M | -$567.0K | ||
| Payments To Acquire Property Plant And Equipment | $0.00 | $33.0K | $192.0K | $2.7M | $142.0K | $21.0K | $76.0K | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.1M | 82.0K | 177.0K | |||||
| Proceeds From Sale Of Property Plant And Equipment | $27.0K | $94.0K | $95.0K | $9.0K | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $24.5M | $71.9M | $0.00 | ||||
| Proceeds From Issuance Initial Public Offering | $0.00 | $213.8M | $0.00 | |||||
| Increase Decrease In Due To Related Parties Current | $0.00 | -$1.7M | -$213.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.7M | $1.7M | $2.7M | $3.4M | $3.1M | $1.9M | $91.0K |
| Net Cash Provided By Used In Operating Activities | $53.4M | -$21.2M | -$20.0M | -$28.6M | -$24.5M | -$11.3M | -$6.9M |
| Net Cash Provided By Used In Investing Activities | $8.5M | -$13.7M | $24.8M | $16.7M | $3.5M | $0.00 | -$10.0K |
| Net Cash Provided By Used In Financing Activities | $32.0K | $4.1M | $51.0K | $153.0K | $481.0K | $213.8M | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $678.0K | $973.0K | -$383.0K | $2.6M | $2.8M | $3.8M | $1.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.3M | -$1.6M | -$3.6M | -$2.0M | $2.8M | -$547.0K | -$181.0K |
| Increase Decrease In Accounts Payable Trade | -$1.4M | -$1.1M | $1.2M | -$2.2M | $2.0M | $2.4M | -$54.0K |
| Increase Decrease In Other Noncurrent Assets | -$44.0K | $0.00 | $0.00 | -$6.0K | -$6.0K | $20.0K | $16.0K |
| Payments To Acquire Investments | $23.5M | $52.2M | $0.00 | $20.5M | $41.5M | $0.00 | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $32.0M | $38.5M | $24.8M | $37.2M | $45.0M | $0.00 | |
| Increase Decrease In Operating Lease Liabilities | -$900.0K | -$824.0K | -$754.0K | -$687.0K | -$335.0K | -$51.0K | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $7.0K | $40.0K | $0.00 | $10.0K | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 32.0K | 150.0K | 51.0K | 153.0K | 481.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $13.0K | $0.00 | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $4.0M | $0.00 | ||||
| Proceeds From Issuance Initial Public Offering | $0.00 | $213.8M | $0.00 | ||||
| Increase Decrease In Due To Related Parties Current | $0.00 | $964.0K | -$1.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.39 | -$1.27 | -$1.88 | -$2.52 | -$3.47 | -$2.05 | -$16.99 | -$4.42 | |
| Weighted Average Number Of Shares Outstanding Basic | 56.9M | 55.0M | 44.0M | 36.3M | 36.2M | 32.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 57.6M | 55.0M | 44.0M | 36.3M | 36.2M | 32.9M | |||
| Earnings Per Share Basic | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 80.0M | 57.8M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 57.1M | 56.6M | 51.6M | 36.4M | 36.2M | 36.1M | 2.2M | 2.2M | |
| Common Stock Shares Issued | 57.1M | 56.6M | 51.6M | 36.4M | 36.2M | 36.1M | 2.2M | 2.2M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Temporary Equity Shares Outstanding | 0.00 | 64.8M | 33.7M | 12.5M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 32.9M | 2.1M | 2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | -$0.19 | $0.98 | -$0.28 | -$0.36 | -$0.35 | -$0.45 | -$0.52 | -$0.57 | -$0.60 | -$0.63 | -$0.70 | -$0.97 | -$0.95 | -$0.84 | -$0.63 | -$0.50 | -$0.41 | -$0.51 | -$4.63 | -$4.50 | -$5.99 | -$1.87 | -$1.51 | -$1.16 | -$0.95 | -$0.80 |
| Weighted Average Number Of Shares Outstanding Basic | 56.9M | 56.8M | 56.7M | 56.5M | 55.2M | 51.8M | 50.9M | 36.5M | 36.5M | 36.3M | 36.3M | 36.3M | 36.2M | 36.2M | 36.1M | 35.9M | 35.9M | 23.7M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 56.9M | 56.8M | 57.7M | 56.5M | 55.2M | 51.8M | 50.9M | 36.5M | 36.5M | 36.3M | 36.3M | 36.3M | 36.2M | 36.2M | 36.1M | 35.9M | 35.9M | 23.7M | |||||||||
| Earnings Per Share Basic | $-0.15 | $-0.19 | $1.00 | $-0.28 | $-0.36 | $-0.35 | $-0.45 | $-0.52 | $-0.57 | $-0.60 | $-0.63 | $-0.70 | $-0.97 | $-0.95 | $-0.84 | $-0.50 | $-0.41 | $-0.51 | |||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 56.9M | 56.9M | 56.7M | 56.5M | 56.4M | 52.5M | 51.6M | 36.5M | 36.5M | 36.4M | 36.3M | 36.3M | 36.2M | 36.2M | 36.1M | 36.0M | 35.9M | 35.9M | |||||||||
| Common Stock Shares Issued | 56.9M | 56.9M | 56.7M | 56.5M | 56.4M | 52.5M | 51.6M | 36.5M | 36.5M | 36.4M | 36.3M | 36.3M | 36.2M | 36.2M | 36.1M | 36.0M | 35.9M | 35.9M | |||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 45.4M | 33.7M | 33.7M | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 35.9M | 35.9M | 23.7M | 2.1M | 2.1M | 2.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.6M | $10.6M | $9.6M | $12.2M | $14.0M | $7.8M | $3.6M | $64.0K |
| Depreciation | $325.0K | $343.0K | $437.0K | $508.0K | $205.0K | $52.0K | $47.0K | $44.0K |
| Additional Paid In Capital | $576.8M | $570.4M | $534.2M | $452.5M | $440.1M | $425.4M | $3.8M | $169.0K |
| Stock Issued During Period Value Stock Options Exercised | $209.0K | $798.0K | $20.0K | $16.0K | $665.0K | $1.1M | ||
| Rent Expense | $3.1M | $3.0M | $2.8M | $2.7M | $2.0M | $548.0K | $0.00 | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $45.0K | $280.0K | $108.0K | $189.0K | $64.0K | |||
| Investment Income Net Amortization Of Discount And Premium | $1.3M | $3.8M | $1.2M | -$536.0K | ||||
| Stock Issued During Period Value New Issues | $24.5M | $72.0M | $212.1M | |||||
| Stock Issued During Period Shares Stock Options Exercised | 85.3K | 342.0K | 5.4K | 5.0K | 110.6K | 160.5K | ||
| Gain Loss On Sale Of Equipment | $27.0K | $94.0K | $0.00 | |||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $148.0K | $94.0K | $0.00 | ||||
| Conversion Of Stock Amount Converted1 | $0.00 | $200.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $1.8M | $1.7M | $2.0M | $5.3M | $1.7M | $2.8M | $2.6M | $2.7M | $2.7M | $3.3M | $3.4M | $3.0M | $4.6M | $3.1M | $2.0M | $1.4M | $1.9M | $850.0K | $192.0K | $91.0K |
| Depreciation | $87.0K | $86.0K | $122.0K | $125.0K | $19.0K | $10.0K | $12.0K | ||||||||||||||
| Additional Paid In Capital | $575.6M | $573.8M | $572.1M | $568.4M | $566.7M | $540.1M | $532.7M | $457.9M | $455.2M | $449.6M | $446.9M | $443.7M | $436.8M | $433.7M | $428.9M | $422.1M | $419.8M | $418.4M | |||
| Stock Issued During Period Value Stock Options Exercised | $121.0K | $26.0K | $32.0K | $389.0K | $86.0K | $20.0K | $5.0K | $11.0K | $184.0K | $481.0K | $270.0K | ||||||||||
| Rent Expense | $769.0K | $728.0K | $690.0K | $686.0K | $321.0K | $47.0K | $0.00 | ||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $13.0K | $32.0K | $216.0K | $64.0K | $57.0K | $51.0K | $47.0K | $142.0K | $64.0K | ||||||||||||
| Investment Income Net Amortization Of Discount And Premium | $415.0K | $932.0K | -$109.0K | -$232.0K | -$720.0K | ||||||||||||||||
| Stock Issued During Period Value New Issues | $20.5M | $4.0M | $72.0M | $212.1M | |||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 47.7K | 3.6K | 62.6K | ||||||||||||||||||
| Gain Loss On Sale Of Equipment | $13.0K | $0.00 | -$37.0K | ||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $385.0K | $0.00 | ||||||||||||||||||
| Conversion Of Stock Amount Converted1 | $0.00 | $200.6M | $0.00 |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.